Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,030 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 6,920 | 03/08/2018 | OWN/2018-19/C/4 | 14,000 | ||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,840 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | |||||||
13/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,437 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,600 | |||||||
20/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,000 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,598 | |||||||
21/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,036 | 08/08/2018 | OWN/2018-19/P/36 | Expenditures | 7,600 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,206 | 08/08/2018 | OWN/2018-19/P/37 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/39 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/40 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:14 AM. |